$209 Million is the total value of Enstar Group LTD's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIC | Eagle Point Income Company Inc. | $49,431,000 | +1.4% | 3,764,580 | 0.0% | 23.62% | -11.1% | |
| BX | The Blackstone Group Inc. | $26,622,000 | -7.9% | 509,999 | 0.0% | 12.72% | -19.2% | |
| APO | Apollo Global Management, Inc. | $26,316,000 | -10.4% | 588,058 | 0.0% | 12.57% | -21.4% | |
| KKR | KKR & Co. Inc. | $25,148,000 | +11.2% | 732,313 | 0.0% | 12.02% | -2.5% | |
| TPRE | Third Point Reinsurance Ltd. | $14,973,000 | -7.5% | 2,154,449 | 0.0% | 7.15% | -18.8% | |
| BSV | Vanguard Short-Term Bond ETFetf | $9,966,000 | -0.1% | 120,000 | 0.0% | 4.76% | -12.4% | |
| PPHI | Positive Physicians Holdings, Inc. | $9,908,000 | -7.7% | 976,180 | 0.0% | 4.73% | -19.1% | |
| HPQ | HP Inc | $27,000 | +12.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| BCS | Barclays PLCadr | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eagle Point Income Company Inc. | 16 | Q3 2023 | 32.5% |
| The Blackstone Group Inc. | 16 | Q3 2023 | 27.0% |
| KKR & Co. Inc. | 16 | Q3 2023 | 20.3% |
| Apollo Global Management, Inc. | 16 | Q3 2023 | 17.5% |
| Vanguard Short-Term Bond ETF | 16 | Q3 2023 | 6.5% |
| HP Inc | 15 | Q3 2023 | 0.0% |
| Barclays PLC | 15 | Q3 2023 | 0.0% |
| Eagle Point Credit Company | 12 | Q3 2023 | 2.0% |
| Oxford Lane Capital Corp. | 10 | Q4 2022 | 2.0% |
| Ares Capital Corporation | 7 | Q2 2023 | 21.1% |
View Enstar Group LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eagle Point Income Co Inc. | February 14, 2023 | 3,764,580 | 53.8% |
| Watford Holdings Ltd. | November 02, 2020 | 1,815,858 | 9.1% |
| POSITIVE PHYSICIANS HOLDINGS, INC. | February 14, 2020 | 976,180 | - |
| Eagle Point Credit Co Inc.Sold out | February 13, 2019 | 0 | 0.0% |
| ENSTAR GROUP INC | June 01, 2006 | 2,111,071 | 36.3% |
View Enstar Group LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-05-02 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-10 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Enstar Group LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.